Home » Stocks » Unitil

Unitil Corporation (UTL)

Stock Price: $41.63 USD -0.77 (-1.82%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 624.34M
Revenue (ttm) 416.00M
Net Income (ttm) 32.00M
Shares Out 15.00M
EPS (ttm) 2.14
PE Ratio 19.45
Forward PE 20.41
Dividend $1.50
Dividend Yield 3.60%

Stock Quote

Trading Day Aug 4, 2020
Last Price $41.63
Previous Close $42.40
Change ($) -0.77
Change (%) -1.82%
Day's Open 42.14
Day's Range 41.26 - 42.69
Day's Volume 64,866
52-Week Range 39.33 - 65.76

More Stats

Market Cap 624.34M
Enterprise Value 1.14B
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date May 14, 2020
Shares Outstanding 15.00M
Float 13.68M
EPS (basic) 2.15
EPS (diluted) 2.14
FCF / Share -2.56
Dividend $1.50
Dividend Yield 3.60%
Earnings Yield 5.14%
FCF Yield n/a
Payout Ratio 69.30%
Shares Short 144,985
Short Ratio 1.97
Short % of Float 0.99%
Beta 0.18
PE Ratio 19.45
Forward PE 20.41
P/FCF Ratio n/a
PS Ratio 1.50
PB Ratio 1.77
Revenue 416.00M
Operating Income 70.70M
Net Income 32.00M
Free Cash Flow -38.20M
Net Cash -513.40M
Net Cash / Share -34.23
Gross Margin 35.53%
Operating Margin 17.00%
Profit Margin 7.70%
FCF Margin -9.18%
ROA 3.10%
ROE 8.44%
ROIC 3.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 1
Overweight 0
Hold 1
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$53.00*
(27.31% upside)
Low
44.0
Current: $41.63
High
63.0
Target: 53.00
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue438444406383427426367353353358
Revenue Growth-1.33%9.33%5.95%-10.17%0.23%16.05%3.91%0.09%-1.56%-
Gross Profit14814414313612711910797.5089.5081.40
Operating Income73.1071.2075.4070.2063.1060.0053.5047.5047.2032.50
Net Income44.2033.0029.0027.1026.3024.7021.6018.2016.409.60
Shares Outstanding14.9014.8014.1014.0013.9013.8013.8012.7010.8810.82
Earnings Per Share2.972.232.061.941.891.791.571.431.500.88
EPS Growth33.18%8.25%6.19%2.65%5.59%14.01%9.79%-4.67%70.45%-
Dividend Per Share1.481.461.441.421.401.401.401.401.401.40
Dividend Growth1.37%1.39%1.41%1.43%0.36%-0.36%0%0%0%-
Operating Cash Flow10578.5086.2068.3011584.0096.3066.7045.9025.90
Capital Expenditures-119-102-119-98.10-104-92.60-89.50-68.50-57.10-49.60
Free Cash Flow-14.30-23.90-33.10-29.8011.20-8.606.80-1.80-11.20-23.70
Cash & Equivalents5.207.808.905.808.708.409.409.807.508.90
Total Debt516489453427379370348337376356
Net Cash / Debt-510-481-444-421-370-362-338-327-369-347
Assets1,3711,2981,2421,1281,0391,000921892847760
Liabilities994947905835756727655632655571
Book Value377351337293283273265260192189
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Unitil Corporation
Country United States
Employees 513
CEO Thomas P. Meissner

Stock Information

Ticker Symbol UTL
Stock Exchange New York Stock Exchange
Sector Utilities
Industry Utilities—Diversified
Unique Identifier NYSE: UTL

Description

Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through three segments: Utility Gas Operations, Utility Electric Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater Fitchburg area of north central Massachusetts; and distributes natural gas in southeastern New Hampshire and portions of southern and central Maine, including the city of Portland and the Lewiston-Auburn area, as well as the greater Fitchburg area of north central Massachusetts. It also operates 86 miles of interstate underground natural gas transmission pipeline that provides interstate natural gas pipeline access and transportation services primarily in Maine and New Hampshire. In addition, the company provides energy brokering and advisory services to commercial and industrial customers; and real estate management services. It serves approximately 106,100 electric customers and 83,900 natural gas customers. Unitil Corporation was founded in 1984 and is headquartered in Hampton, New Hampshire.